Invesco Portfolio holdings
Invesco Ltd., founded in 1978 and headquartered in Atlanta, Georgia, is a global investment management firm managing hundreds of billions in assets across a diverse range of products, including mutual funds, exchange-traded funds (ETFs), and institutional portfolios. Known for its blend of active and passive investment strategies, Invesco serves individual investors, financial advisors, and institutions, with a strong presence in North America, Europe, and Asia, bolstered by acquisitions like OppenheimerFunds in 2019. The firm offers specialized solutions in equities, fixed income, real estate, and alternatives, leveraging its global research capabilities to cater to varying market needs. Invesco’s commitment to innovation and client-focused investing has solidified its reputation as a versatile player in the asset management industry.
Top Buys
| 1 |
Equinix
EQIX
|
+$310M |
| 2 |
Extra Space Storage
EXR
|
+$282M |
| 3 |
Coca-Cola
KO
|
+$237M |
| 4 |
TCO
Taubman Centers Inc.
TCO
|
+$198M |
| 5 |
Viatris
VTRS
|
+$177M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$322M |
| 2 |
Welltower
WELL
|
+$306M |
| 3 |
Host Hotels & Resorts
HST
|
+$297M |
| 4 |
Public Storage
PSA
|
+$265M |
| 5 |
UN
Unilever NV New York Registry Shares
UN
|
+$237M |
Sector Composition
| 1 | Technology | 15.71% |
| 2 | Healthcare | 14.19% |
| 3 | Financials | 13.69% |
| 4 | Communication Services | 8.74% |
| 5 | Real Estate | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1726
Golub Capital BDC
GBDC
$3.76B
| $5.84M | ﹤0.01% |
359,918
-852
| -0.2% | -$13.8K |
|
1727
PRA Group
PRAA
$648M
| $5.83M | ﹤0.01% |
93,576
+13,456
| +17% | +$838K |
|
|
DMND
1728
DELISTED
DIAMOND FOODS, INC.
DMND
| $5.8M | ﹤0.01% |
184,687
+33,460
| +22% | +$1.05M |
|
1729
Nelnet
NNI
$4.5B
| $5.79M | ﹤0.01% |
133,634
-23,578
| -15% | -$1.02M |
|
|
PEI
1730
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $5.78M | ﹤0.01% |
18,056
-3,924
| -18% | -$1.26M |
|
1731
J&J Snack Foods
JJSF
$2.02B
| $5.76M | ﹤0.01% |
52,070
-10,340
| -17% | -$1.14M |
|
1732
Wolverine World Wide
WWW
$2.47B
| $5.74M | ﹤0.01% |
201,489
+1,171
| +0.6% | +$33.4K |
|
|
REXX
1733
DELISTED
Rex Energy Corporation
REXX
| $5.71M | ﹤0.01% |
102,184
+83,423
| +445% | +$4.66M |
|
|
FFC
1734
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$811M
| $5.7M | ﹤0.01% |
305,275
+2,354
| +0.8% | +$43.9K |
|
1735
New York Times
NYT
$9.52B
| $5.69M | ﹤0.01% |
416,931
+8,179
| +2% | +$112K |
|
1736
First Financial Bankshares
FFIN
$4.98B
| $5.69M | ﹤0.01% |
328,400
+121,456
| +59% | +$2.1M |
|
|
CDK
1737
DELISTED
CDK Global, Inc.
CDK
| $5.67M | ﹤0.01% |
105,061
+5,145
| +5% | +$278K |
|
1738
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.84B
| $5.66M | ﹤0.01% |
285,953
-32,745
| -10% | -$648K |
|
1739
Nuveen Taxable Municipal Income Fund
NBB
$474M
| $5.66M | ﹤0.01% |
292,488
-20,218
| -6% | -$391K |
|
1740
Dave & Buster's
PLAY
$696M
| $5.63M | ﹤0.01% |
+155,899
| New | +$5.63M |
|
1741
Coty
COTY
$3.77B
| $5.62M | ﹤0.01% |
175,738
-268,171
| -60% | -$8.57M |
|
1742
MGM Resorts International
MGM
$9.62B
| $5.61M | ﹤0.01% |
307,487
+135,912
| +79% | +$2.48M |
|
|
GWR
1743
DELISTED
Genesee & Wyoming Inc.
GWR
| $5.61M | ﹤0.01% |
73,621
-1,668
| -2% | -$127K |
|
1744
Enerpac Tool Group
EPAC
$2.27B
| $5.6M | ﹤0.01% |
242,628
-11,822
| -5% | -$273K |
|
|
SHO.PRD
1745
DELISTED
SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD
SHO.PRD
| $5.6M | ﹤0.01% |
213,100
| – | – |
|
|
PFPT
1746
DELISTED
Proofpoint, Inc.
PFPT
| $5.59M | ﹤0.01% |
87,750
+38,823
| +79% | +$2.47M |
|
|
YOKU
1747
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $5.58M | ﹤0.01% |
227,646
-46,587
| -17% | -$1.14M |
|
|
FSD
1748
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $5.58M | ﹤0.01% |
356,883
+17,834
| +5% | +$279K |
|
|
EMD
1749
DELISTED
Western Asset Emerging Markets
EMD
| $5.58M | ﹤0.01% |
519,491
-23,325
| -4% | -$250K |
|
1750
Petrobras
PBR
$83.3B
| $5.55M | ﹤0.01% |
613,347
-1,520,568
| -71% | -$13.8M |
|